Frost Credit Investor FCFAX

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8.93 USD +0.04 (+0.45%)

At closeNov 5, 2026, 8:05 AM EST

Day range unavailable

8.85 52-week range 9.42
YTD
-4.08%
1 year
-5.00%
Market cap
463.90M
YTD return
-4.08%
1-year return
-5.00%
Previous close
8.89
52-week range
8.85 – 9.42

2Y -0.56 (-5.93%)

99.259.50Jan 25Jun 25Nov 25Mar 26Aug 268.89

Key statistics

Enterprise value
0
PEG ratio
0.00
Price / sales
0.00
Price / book
0.00
Dividend yield
0.00%
Payout ratio
0.00%
Short % of float
0.00%
50-day average
9.48
200-day average
9.42

About Frost Credit Investor

The fund normally invests at least 80% of its net assets, plus any borrowings for investment purposes, in fixed income securities of U.S. and foreign corporate issuers, which will include corporate bonds, collateralized loan obligations and mortgage-backed and other asset-backed securities, and structured notes with economic characteristics similar to fixed income securities. It will invest in callable bonds, as well as fixed income securities that pay a fixed or floating interest rate or interest that is payable in-kind or payable at maturity.

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